DFX Intelligence
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G••• C•••••••• X• L•
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.9M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $20.9MPeak $69.7M
- Gross assets $20.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $20.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $69.7Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 31, 2014 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,29183133,2019,27138957,2020,33557782,2021,62324619,2022,69663515,2023,40580563,2024,34277113,2026,20870736peak gav: $69.7Mas of year: $2,026latest gav: $20.9Mreported years: 12last step change: -0.391age years at as of: 12drawdown from peak: 0.7first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $25.2M | 61 | $0 | 4% | adviserinfo.sec.gov | |
| 2015 | Apr 14, 2015 | Private Equity Fund | $25.1M | 61 | $0 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $25.8M | 64 | $0 | 4% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $28.6M | 64 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $29.2M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $27.1M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $33.6M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Private Equity Fund | $62.3M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $69.7M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $40.6M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $34.3M | 63 | $0 | 2% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $20.9M | 64 | $0 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)